XLE Holdings Information

XLE is an equity ETF with a total of 24 individual holdings. The top holdings are ExxonMobil Holdings stock at 20.54%, Chevron at 14.99%, ConocoPhillips at 6.14%, Marathon Petroleum at 5.43%, and Phillips 66 at 5.28%.

Total Holdings

Top 10 Percentage

73.81%

Asset Class

Equity

ETF Category

Equity Energy

Assets

40.48B

PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	20.54%	51,671,219
2	CVX	Chevron Corporation	14.99%	30,247,076
3	COP	ConocoPhillips	6.14%	19,683,726
4	MPC	Marathon Petroleum Corporation	5.43%	6,079,294
5	PSX	Phillips 66	5.28%	9,054,223
6	VLO	Valero Energy Corporation	5.09%	5,917,307
7	SLB	SLB N.V.	4.43%	33,977,703
8	EOG	EOG Resources, Inc.	4.23%	11,944,825
9	WMB	The Williams Companies, Inc.	3.86%	21,072,558
10	BKR	Baker Hughes Company	3.82%	24,012,515
11	KMI	Kinder Morgan, Inc.	3.81%	47,388,724
12	OKE	ONEOK, Inc.	3.54%	15,249,681
13	TRGP	Targa Resources Corp.	3.48%	5,195,393
14	DVN	Devon Energy Corporation	3.10%	27,906,618
15	OXY	Occidental Petroleum Corporation	2.54%	17,574,445
16	FANG	Diamondback Energy, Inc.	2.35%	4,698,276
17	EQT	EQT Corporation	2.05%	15,139,367
18	HAL	Halliburton Company	1.66%	20,220,434
19	EXE	Expand Energy Corporation	1.37%	5,790,392
20	TPL	Texas Pacific Land Corporation	1.22%	1,402,387
21	APA	APA Corporation	0.86%	8,555,479
22	-	US DOLLAR	0.06%	23,323,331
23	-	SSI US GOV MONEY MARKET CLASS	0.04%	17,264,060
24	IXPU6	XAE ENERGY SEP26	0.01%	66,500

As of Aug 13, 2026